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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$911M
AUM Growth
+$27.8M
(+3.1%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$930K |
| 2 |
DoorDash
DASH
|
+$817K |
| 3 |
The Bancorp
TBBK
|
+$751K |
| 4 |
National Fuel Gas
NFG
|
+$737K |
| 5 |
Guidewire Software
GWRE
|
+$704K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $46.8M | 5.14% |
74,641
+3,523
| +5% | +$2.19M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $38.3M | 4.2% |
55,901
-508
| -0.9% | -$345K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $32.8M | 3.6% |
104,539
-765
| -0.7% | -$219K |
|
4
Coca-Cola
KO
$355B
| $23.1M | 2.54% |
330,760
+265
| +0.1% | +$18.5K |
|
5
Amazon
AMZN
$2.74T
| $21.2M | 2.33% |
91,880
+661
| +0.7% | +$151K |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $19M | 2.08% |
705,070
+38,456
| +6% | +$1.03M |
|
7
Visa
V
$675B
| $18.3M | 2% |
52,094
-999
| -2% | -$340K |
|
|
8
Invesco QQQ Trust
QQQ
$481B
| $17M | 1.87% |
27,735
+3,334
| +14% | +$2.05M |
|
9
Eli Lilly
LLY
$1.03T
| $16.1M | 1.77% |
15,002
+579
| +4% | +$554K |
|
10
NVIDIA
NVDA
$5.15T
| $14.5M | 1.59% |
77,593
+1,649
| +2% | +$307K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $14.3M | 1.57% |
178,554
-2,427
| -1% | -$193K |
|
|
12
Apple
AAPL
$4.81T
| $13.9M | 1.53% |
51,236
+3,834
| +8% | +$1.03M |
|
13
Tractor Supply
TSCO
$15.8B
| $11.7M | 1.29% |
234,225
-4,428
| -2% | -$238K |
|
14
TJX Companies
TJX
$167B
| $11.6M | 1.27% |
75,368
-2,500
| -3% | -$370K |
|
15
Ecolab
ECL
$76.1B
| $11.2M | 1.23% |
42,781
-876
| -2% | -$233K |
|
16
Ulta Beauty
ULTA
$20B
| $10.9M | 1.19% |
17,959
-443
| -2% | -$244K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.8M | 1.18% |
100,909
+576
| +0.6% | +$61.4K |
|
18
Intuit
INTU
$76.5B
| $10.5M | 1.15% |
15,834
-25
| -0.2% | -$16.5K |
|
19
IQVIA
IQV
$34.5B
| $10.3M | 1.13% |
45,561
-1,780
| -4% | -$387K |
|
20
Copart
CPRT
$25.3B
| $9.98M | 1.09% |
254,868
-5,244
| -2% | -$217K |
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.68M | 1.06% |
286,416
+5,693
| +2% | +$193K |
|
|
22
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $8.97M | 0.98% |
180,791
+46,923
| +35% | +$2.33M |
|
23
ExxonMobil
XOM
$599B
| $8.49M | 0.93% |
70,540
-1,109
| -2% | -$129K |
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $7.95M | 0.87% |
136,846
+17,828
| +15% | +$1.04M |
|
25
Microsoft
MSFT
$2.94T
| $7.7M | 0.84% |
15,916
+447
| +3% | +$224K |
|
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